MyFinsight
Home
Blog
About
Contact
penn: the balance sheet
Download
Download image
Goodwill, gross, ending
balance
$4,172,300K
(-1.00%↓ Y/Y)
Other current assets
$55,100K
(7.41%↑ Y/Y)
Prepaid expenses
$141,500K
(-9.24%↓ Y/Y)
Accounts receivable, net
$231,000K
(-3.63%↓ Y/Y)
Cash and cash
equivalents
$660,100K
(-20.85%↓ Y/Y)
Other assets
$227,400K
(9.59%↑ Y/Y)
Finance lease
right-of-use assets
$1,946,900K
(-4.42%↓ Y/Y)
Operating lease
right-of-use assets
$3,899,300K
(-3.26%↓ Y/Y)
Other intangible
assets, net
$1,506,300K
(-7.29%↓ Y/Y)
Goodwill
$1,784,800K
(-33.01%↓ Y/Y)
Investment in and advances
to unconsolidated...
$80,400K
(-9.26%↓ Y/Y)
Property and equipment,
net
$3,777,700K
(5.50%↑ Y/Y)
Total current assets
$1,087,700K
(-15.08%↓ Y/Y)
Accumulated goodwill
impairment losses, ending...
$2,387,500K
(54.01%↑ Y/Y)
Total assets
$14,310,500K
(-7.76%↓ Y/Y)
Total liabilities and
stockholders equity
$14,310,500K
(-7.76%↓ Y/Y)
Total stockholders
equity
$1,952,800K
(-36.20%↓ Y/Y)
Total liabilities
$12,357,700K
(-0.77%↓ Y/Y)
Non-controlling interest
-$6,000K
(-57.89%↓ Y/Y)
Total penn
entertainment, inc....
$1,958,800K
(-36.09%↓ Y/Y)
Other long-term
liabilities
$130,000K
(-7.54%↓ Y/Y)
Deferred income taxes
$117,300K
(39.98%↑ Y/Y)
Long-term portion of
finance lease...
$2,027,600K
(-2.32%↓ Y/Y)
Long-term portion of
operating lease...
$3,534,400K
(-4.76%↓ Y/Y)
Long-term portion of
financing obligations
$2,309,400K
(-1.90%↓ Y/Y)
Long-term debt, net of
current maturities,...
$2,796,300K
(2.53%↑ Y/Y)
Total current
liabilities
$1,442,700K
(5.99%↑ Y/Y)
Accumulated other
comprehensive loss
-$201,200K
(-27.18%↓ Y/Y)
Accumulated deficit
-$1,417,200K
(-175.88%↓ Y/Y)
Treasury stock, at cost
(40,381,533 and 25,166,902...
$1,051,300K
(34.87%↑ Y/Y)
Additional paid-in capital
$4,626,700K
(2.49%↑ Y/Y)
Accrued expenses and
other current...
$867,900K
(2.65%↑ Y/Y)
Current portion of
finance lease...
$49,000K
(-6.67%↓ Y/Y)
Current portion of
operating lease...
$372,700K
(18.17%↑ Y/Y)
Current portion of
financing obligations
$45,200K
(5.36%↑ Y/Y)
Current maturities of
long-term debt
$38,200K
(0.00%↑ Y/Y)
Accounts payable
$69,700K
(4.50%↑ Y/Y)
Common stock-Common
Stock Non...
$1,800K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)